Thygesen Erhvervsservice ApS — Credit Rating and Financial Key Figures
CVR number: 41494409
Vattrupvej 30, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.61 | -10.49 | -33.29 | -35.11 |
| Total depreciation | -6.76 | -6.76 | -6.76 | -6.76 |
| EBIT | 16.85 | -17.25 | -40.05 | -41.87 |
| Other financial income | 0.01 | 0.04 | 0.97 | |
| Other financial expenses | -0.80 | -0.18 | -0.01 | |
| Pre-tax profit | 16.05 | -17.43 | -40.01 | -40.91 |
| Income taxes | -4.81 | 1.06 | 3.75 | |
| Net earnings | 11.25 | -16.37 | -36.26 | -40.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.79 | 27.03 | 20.27 | 13.51 |
| Tangible assets total | 33.79 | 27.03 | 20.27 | 13.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.22 | 16.05 | 11.11 | 9.83 |
| Current other receivables | 0.46 | 0.60 | 0.82 | 1.03 |
| Short term receivables total | 11.68 | 16.65 | 11.93 | 10.86 |
| Cash and bank deposits | 33.62 | 14.31 | 19.23 | 7.26 |
| Cash and cash equivalents | 33.62 | 14.31 | 19.23 | 7.26 |
| Balance sheet total (assets) | 79.09 | 57.99 | 51.43 | 31.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.25 | -5.12 | -41.38 | |
| Profit of the financial year | 11.25 | -16.37 | -36.26 | -40.91 |
| Shareholders equity total | 51.25 | 34.88 | -1.38 | -42.29 |
| Provisions | 4.81 | 3.75 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 8.26 | 8.26 | 17.75 | 15.91 |
| Current owed to group member | 8.00 | 8.00 | 35.00 | 58.00 |
| Other non-interest bearing current liabilities | 6.77 | 3.11 | 0.07 | 0.00 |
| Current liabilities total | 23.03 | 19.37 | 52.82 | 73.92 |
| Balance sheet total (liabilities) | 79.09 | 57.99 | 51.43 | 31.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.